- Filed
- Mar 16, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | FY 2021 · Dec 31, 2021 | $473.39M |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 6.7B sh |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $15.48M |
| Short Term Debt | FY 2021 · Dec 31, 2020 | $264.97M |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $69.55M |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $358.82M |
| Current Assets | FY 2021 · Dec 31, 2020 | $162.67M |
| Total Assets | FY 2021 · Dec 31, 2020 | $376.06M |
| Operating Income | FY 2021 · Dec 31, 2020 | −$2.26M |
| Cost Of Revenue | FY 2021 · Dec 31, 2020 | $245.71M |
| Revenue | FY 2021 · Dec 31, 2020 | $468.22M |